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Fermata Advisors’s Cambria Trinity ETF TRTY Stock Holding History

Fermata Advisors’s Portfolio TRTY Stock Details TRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.51M Buy
149,337
+1,658
+1% +$51K 0.91% 36
2026
Q1 		$4.41M Buy
147,679
+5,544
+4% +$167K 0.99% 34
2025
Q4 		$4.05M Buy
142,135
+4,259
+3% +$120K 0.97% 32
2025
Q3 		$3.84M Buy
137,876
+4,788
+4% +$129K 0.97% 30
2025
Q2 		$3.49M Sell
133,088
-4,553
-3% -$116K 0.93% 31
2025
Q1 		$3.51M Buy
137,641
+2,976
+2% +$76.3K 0.64% 39
2024
Q4 		$3.4M Buy
134,665
+4,174
+3% +$108K 0.63% 42
2024
Q3 		$3.43M Sell
130,491
-11,331
-8% -$294K 0.7% 36
2024
Q2 		$3.63M Sell
141,822
-1,096
-0.8% -$28.3K 0.83% 34
2024
Q1 		$3.71M Buy
142,918
+5,340
+4% +$135K 0.84% 33
2023
Q4 		$3.46M Buy
137,578
+13,691
+11% +$335K 0.82% 38
2023
Q3 		$3.03M Buy
123,887
+15,208
+14% +$378K 0.85% 40
2023
Q2 		$2.68M Buy
108,679
+42,498
+64% +$1.05M 2.43% 16
2023
Q1 		$1.63M Sell
66,181
-21,445
-24% -$538K 0.98% 28
2022
Q4 		$2.19M Buy
87,626
+29,950
+52% +$760K 0.65% 47
2022
Q3 		$1.41M Buy
57,676
+13,656
+31% +$347K 0.46% 59
2022
Q2 		$1.13M Buy
44,020
+29,796
+209% +$805K 0.39% 67
2022
Q1 		$392K Buy
+14,224
New +$392K 0.15% 106

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fermata Advisors's TRTY Position: Q2 2026 in Review

Fermata Advisors increased its Cambria Trinity ETF (TRTY) stake by 1.1% in Q2 2026, buying an estimated $51K and bringing the position to 149,337 shares worth $4.51M. The position accounts for 0.91% of the portfolio, ranked #36.

Fermata Advisors first reported a position in TRTY in Q1 2022 and has held it in 18 quarters since. 11 funds tracked by Wall St. Rank hold TRTY as of Q2 2026.

  • Fermata Advisors held 149,337 shares of Cambria Trinity ETF worth $4.51M as of Q2 2026.
  • Fermata Advisors bought 1,658 Cambria Trinity ETF shares in Q2 2026, an estimated $51K.
  • Cambria Trinity ETF made up 0.91% of Fermata Advisors's portfolio in Q2 2026, its #36 holding.
  • Fermata Advisors first reported a position in Cambria Trinity ETF in Q1 2022 and has held it in 18 quarters since.
  • 11 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.